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Watchlist
Konto
BMO Core Plus Bond ETF
ZCPB.TO
#945
ETF Rang
€1.85 Mrd.
Marktkapitalisierung
🇨🇦 CA
Markt
17,81 €
Aktienkurs
0.04%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
BMO Core Plus Bond ETF - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
501
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.15%
Canadian Government Bond 3.25% 06/01/2036
CA135087U287
195395000
Canada
3.28%
Canadian Government Bond 3.50% 12/01/2057
CA135087S703
164800000
Canada
3.02%
Gov. of Canada 3.25% 06/01/2035
CA135087S620
140972000
Canada
2.95%
Canadian Government Bond 2.50% 05/01/2028
CA135087U444
135000000
Canada
2.23%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.38% 05/15/2036
US91282CQQ77
74074000
United States
2.01%
Province Of Ontario 3.60% 06/02/2035
CA68333ZBK27
93812000
Canada
1.74%
Canadian Government Bond 2.50% 12/01/2032
CA135087P329
83717000
Canada
1.56%
Canadian Government Bond 2.75% 12/01/2055
CA135087P998
91217000
Canada
1.45%
Province Of Quebec 3.25% 09/01/2032
CA74814ZFN83
66735000
Canada
1.15%
Province Of Quebec 3.50% 12/01/2045
CA74814ZER07
62546000
Canada
0.90%
Canadian Government Bond 2.75% 12/01/2048
CA135087D358
50000000
Canada
0.88%
Province Of Ontario 3.80% 12/02/2034
CA68333ZBG15
40273000
Canada
0.83%
Bank Of Nova Scotia 3.62% 01/30/2031
CA06418Y4L93
38608000
Canada
0.78%
Cash
1
Canada
0.74%
Province Of Ontario 3.65% 06/02/2033
CA68333ZAY30
33644000
Canada
0.73%
Province of Ontario 3.90% 06/02/2036
CA68334ZAA45
33782000
Canada
0.69%
Province Of Ontario 2.90% 06/02/2049
CA68333ZAA53
42685000
Canada
0.67%
Province Of Ontario 2.65% 12/02/2050
CA68333ZAG24
44000000
Canada
0.60%
United States Department of The Treasury 5.00% 05/15/2056
US912810UU06
20149000
United States
0.59%
Province of British Columbia 3.90% 06/18/2036
CA110709GR71
27454000
Canada
0.57%
Royal Bank of Canada 4.28% 02/04/2030
CA779926HR87
25472000
Canada
0.56%
Canadian Government Bond 3.25% 12/01/2035
CA135087T537
26428000
Canada
0.55%
Province Of Quebec 3.60% 09/01/2033
CA74814ZFS70
25000000
Canada
0.55%
Province Of Quebec 4.25% 12/01/2043
CA74814ZEK53
26350000
Canada
0.51%
Canadian Imperial Bank Of Commerce 3.65% 01/13/2031
CA13607QQT27
23802000
Canada
0.50%
Canadian Government Bond 2.75% 06/01/2033
CA135087Q236
23605000
Canada
0.49%
Air Lease Corporation 5.40% 06/01/2028
CA00912XBP83
21619000
United States
0.49%
Province Of British Columbia 4.15% 06/18/2034
CA110709AK82
21838000
Canada
0.49%
Province Of Ontario 4.15% 06/02/2034
CA68333ZBC01
21923000
Canada
0.49%
Province Of Quebec 4.40% 12/01/2055
CA74814ZFQ15
23918000
Canada
0.49%
Toronto-Dominion Bank/The 4.00% 10/31/2029
CA89116CST58
21933000
Canada
0.48%
National Bank of Canada 3.44% 10/21/2030
CA63306AJH01
22002000
Canada
0.48%
National Bank of Canada 3.52% 07/17/2028
CA63306AJF45
21874000
Canada
0.48%
Province Of Ontario 4.45% 12/02/2056
CA68333ZBN65
23170000
Canada
0.47%
Canadian Imperial Bank Of Commerce 3.90% 06/20/2030
CA13607P5X87
21382000
Canada
0.46%
Bank Of Nova Scotia 3.73% 06/27/2030
CA06418YXB96
21120000
Canada
0.46%
Toronto-Dominion Bank/The 4.13% 01/09/2032
CA89116CWY97
20997000
Canada
0.45%
Province Of British Columbia 2.95% 06/18/2050
CA110709GJ55
28415000
Canada
0.44%
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
CA13607Q4G46
20385000
Canada
0.44%
Gildan Activewear Inc 4.36% 11/22/2029
CA375916AA17
19877000
Canada
0.42%
Athene Global Funding 4.09% 05/23/2030
CA04686PAE75
19175000
United States
0.42%
Royal Bank of Canada 2.15% 08/04/2026
19200000
Canada
0.41%
Smartcentres Real Estate Investment Trust 5.16% 08/01/2030
CA83179XAR94
17725000
Canada
0.40%
Bank of Montreal 3.54% 03/03/2031
CA06368MJ219
18397000
Canada
0.40%
Gov. of Canada REAL RETURN BOND 3.00% 12/01/2036
CA135087XQ21
15851645
Canada
0.40%
Province Of Quebec 2.85% 12/01/2053
CA74814ZFL28
26092000
Canada
0.40%
Toronto-Dominion Bank/The 3.69% 01/09/2031
CA89116C7J09
18618000
Canada
0.40%
Toronto-Dominion Bank/The 3.84% 05/29/2030
CA89116CQ341
18019000
Canada
0.39%
Manulife Financial Corp 3.98% 05/23/2030
CA56501RAU01
17749000
Canada
0.39%
Royal Bank of Canada 3.57% 12/09/2030
CA779926WF74
18215000
Canada
0.38%
Federation Des Caisses Desjardins Du Quebec 4.26% 01/24/2030
CA31430W7J76
17451000
Canada
0.38%
Province Of Alberta 4.45% 12/01/2054
CA013051ES23
18437000
Canada
0.37%
Province Of Quebec 4.20% 12/01/2057
CA74814ZFU27
19000000
Canada
0.36%
Gov. of Canada REAL RETURN BOND 1.50% 12/01/2044
CA135087ZH04
17651494
Canada
0.36%
Equinix Canada FinancialANCING LTD 4.00% 11/15/2032
CA29447JAA66
16656000
Canada
0.35%
Bank Of Nova Scotia 4.22% 08/01/2031
CA06419FXA16
15894000
Canada
0.35%
Gibson Energy Inc 5.75% 07/12/2033
CA37482ZAF86
15114000
Canada
0.35%
Province Of Ontario 3.50% 06/02/2043
CA68323AAY07
18223000
Canada
0.34%
SAGICOR FINANCIAL CO LTD 6.36% 06/20/2029
CAG7773FAE92
14713000
Canada
0.34%
South Bow Canadian Infrastructure Holdings Ltd 4.32% 02/01/2030
CA836720AA06
14941000
Canada
0.33%
Hydro-Quebec 3.60% 09/01/2033
CA44889ZFQ42
15143000
Canada
0.33%
Province Of Ontario 4.60% 12/02/2055
CA68333ZBF32
15343000
Canada
0.33%
PROVINCE OF QUEBEC 4.00% 09/01/2036
CA74814ZFX65
15000000
Canada
0.32%
Equinix Canada Financial 3.95% 05/15/2030
CA29447JAB40
14543000
Canada
0.31%
CANADA CARTAGE CORP 9.75% 05/08/2031
NO0013735571
10250000
Canada
0.31%
Province Of British Columbia 4.45% 12/18/2055
CA110709GP16
15000000
Canada
0.31%
Toronto-Dominion Bank/The 5.18% 04/09/2029
CA89116CFF91
13443000
Canada
0.30%
Province Of Ontario 1.90% 12/02/2051
CA68333ZAL19
23634000
Canada
0.30%
Province Of Ontario 4.15% 12/02/2054
CA68333ZBA45
15319000
Canada
0.30%
Province Of Quebec 3.10% 12/01/2051
CA74814ZFE84
18223000
Canada
0.30%
Toronto-Dominion Bank/The 3.86% 04/07/2031
CA89116WDV24
13419000
Canada
0.29%
Bruce Power Lp 4.70% 06/21/2031
CA116705AN49
13086000
Canada
0.29%
Federation Des Caisses Desjardins Du Quebec 3.71% 07/16/2031
CA31430XMW97
13391000
Canada
0.29%
NextEra Energy Capital Holdings, Inc. 4.85% 04/30/2031
CA65339KDA57
12774000
United States
0.29%
Province Of British Columbia 3.55% 06/18/2033
CA110709GN67
13522000
Canada
0.29%
Stantec Inc 5.39% 06/27/2030
CA85472NAD18
12772000
Canada
0.28%
Bnp Paribas SA 2.54% 07/13/2028
CAF1067PAA44
13102000
France
0.28%
General Motors Financial Of Canada Ltd 5.20% 02/09/2028
CA37045YAK07
12348000
Canada
0.28%
Royal Bank of Canada 3.99% 07/22/2030
CA779926QX54
12773000
Canada
0.28%
WELLTOWER OP LLC 3.85% 08/15/2031
CA95041AAH10
13100000
United States
0.28%
Canada T Bill 10/21/2026
CA1350Z7E425
13000000
Canada
0.27%
2122256 Alberta Ltd. 7.25% 02/26/2030
CA90207MAB96
11735000
Canada
0.27%
MDA SPACE LTD 7.00% 12/23/2030
CA55293NAA78
11701000
Canada
0.27%
National Bank of Canada 4.26% 02/15/2030
CA63309ZNN47
11870000
Canada
0.27%
Province Of Manitoba 4.40% 09/05/2055
CA563469VD45
13301000
Canada
0.27%
Reliance Lp 4.39% 04/16/2032
CA759480AP11
12289000
Canada
0.27%
Royal Bank of Canada 3.65% 11/24/2081
CA780086TQ70
12306000
Canada
0.27%
Toronto-Dominion Bank 3.60% 10/31/2081
CA89117FM630
12352000
Canada
0.26%
Cae Inc 5.54% 06/12/2028
CA124765AC27
11297000
Canada
0.26%
Canadian Imperial Bank Of Commerce 4.90% 06/12/2029
CA13607PBA18
11500000
Canada
0.26%
Capital Power Corp 4.83% 09/16/2031
CA14046ZAS89
11539000
Canada
0.26%
North American Construction Group Ltd. 7.75% 05/01/2030
CA656811AD88
11504000
Canada
0.26%
Province Of British Columbia 4.00% 06/18/2035
CA110709AP79
11778000
Canada
0.26%
Province Of Ontario 3.45% 06/02/2045
CA68323ACC68
14300000
Canada
0.26%
Whitecap Resources Inc 4.38% 11/01/2029
CA96467AAA93
11708000
Canada
0.25%
Bank of Montreal 3.80% 07/09/2031
CA06368MS392
11620000
Canada
0.25%
Province Of Alberta 3.90% 12/01/2033
CA01306ZDC29
11177000
Canada
0.25%
Province Of Ontario 4.10% 03/04/2033
CA68333ZBD83
11008000
Canada
0.25%
Province Of Quebec 5.75% 12/01/2036
CA748148RL96
10000000
Canada
0.25%
Sleep Country Canada Holdings Inc. 6.63% 11/28/2032
CA83125JAA21
11075000
Canada
0.24%
Citigroup Inc 4.55% 06/03/2030
CA172967QC81
11014000
United States
0.24%
Equitable Bank 3.99% 03/24/2028
CA29446NAP56
10666000
Canada
0.24%
Province Of Alberta 4.15% 06/01/2033
CA013051ER40
10410000
Canada
0.24%
Rogers Communications Inc 5.80% 09/21/2030
CA775109CW90
10217000
Canada
0.24%
Royal Bank of Canada 4.14% 05/05/2031
CA779926VM35
11142000
Canada
0.23%
AMAZON.COM INC 3.70% 06/12/2031
CA023135DV51
10690000
United States
0.23%
Brookfield Finance Ii Inc 5.43% 12/14/2032
CA11271ZAA99
10087000
Canada
0.23%
Laurentian Bank Of Canada 4.19% 01/23/2028
CA51925DCF11
10372000
Canada
0.23%
Province Of Alberta 3.45% 12/01/2043
CA013051DK06
12200000
Canada
0.23%
Whitecap Resources Inc 4.97% 06/21/2029
CA92340VAA58
10165000
Canada
0.22%
Allied Properties Real Estate Investment Trust 4.67% 09/25/2031
CA019456AP77
10072000
Canada
0.22%
Canadian Government Bond 3.25% 12/01/2033
CA135087Q723
10000000
Canada
0.22%
COREBRIDGE GLOBAL FUNDING 3.84% 01/15/2031
CA21874FAA36
9974000
United States
0.22%
Inter Pipeline Ltd 5.71% 05/29/2030
CA45833VAH20
9340000
Canada
0.22%
Macquarie Group Limited 2.72% 08/21/2028
CAQ57085HQ08
10197000
Australia
0.22%
MCCAIN FINANCE CANADA LTD 4.57% 02/07/2033
CA579330AE18
9966000
Canada
0.22%
Province Of Ontario 3.75% 12/02/2053
CA68333ZAV90
11741000
Canada
0.22%
VIRGIN MEDIA O2 VENDOR FINANCING NOTES V DAC 7.88% 03/15/2032
XS2963898890
7567000
Ireland
0.21%
BNP Paribas SA 4.49% 09/03/2030
CA05573CAA77
9414000
France
0.21%
Capital Power Corp 4.23% 01/14/2033
CA14046ZAT62
9601000
Canada
0.21%
Cdp Financial Inc 3.65% 06/02/2035
CAC23264BB63
9826000
Canada
0.21%
Cenovus Energy Inc 3.50% 02/07/2028
CA15135UAT66
9514000
Canada
0.21%
Crombie Real Estate Investment Trust 4.73% 01/15/2032
CA227107AV14
9633000
Canada
0.21%
Enbridge Inc 3.57% 02/26/2031
CA29251ZCK18
9677000
Canada
0.21%
Equitable Bank 3.74% 05/05/2028
CA29446NAR13
9722000
Canada
0.21%
GLENCORE FUNDING LLC 4.00% 07/28/2031
CA378272CG11
9702000
United States
0.21%
The Goldman Sachs Group, Inc. 2.01% 02/28/2028
CA38141GXT61
9968000
United States
0.21%
GOLDMAN SACHS GROUP INC/THE 3.64% 03/05/2031
CA38141GYW81
9716000
United States
0.21%
Mcap Commercial LP 4.30% 03/04/2031
CA55279QAG51
9687000
Canada
0.21%
National Bank of Canada 3.68% 06/23/2030
CA63306AJW77
9671000
Canada
0.21%
National Bank of Canada 4.33% 08/15/2030
CA63309ZNP94
9548000
Canada
0.21%
Saputo Inc 5.49% 11/20/2030
CA80310ZAM10
9083000
Canada
0.21%
SLEEP COUNTRY CANADA INC 6.38% 07/29/2031
CA83125KAA93
9627000
Canada
0.21%
Stella-Jones Inc 4.31% 10/01/2031
CA85853FAB19
9315000
Canada
0.20%
Bank of Montreal 5.04% 05/29/2028
CA06368LNK84
8812000
Canada
0.20%
British Columbia Municipal Fin Auth 4.75% 05/04/2046
CA62620DAX99
9036000
Canada
0.20%
Canadian Government Bond 3.50% 12/01/2045
CA135087ZS68
9617000
Canada
0.20%
Dream Summit Industrial Lp 4.17% 09/18/2030
CA26154EAJ79
8843000
Canada
0.20%
First National Financial Corp 4.29% 10/23/2028
CA33564PAJ27
8809000
Canada
0.20%
Royal Bank of Canada 4.83% 08/08/2029
CA7800867G38
8756000
Canada
0.19%
Canadian Natural Resources Ltd 3.75% 02/08/2031
CA13638ZET80
8556000
Canada
0.19%
Credit Agricole Sa 4.03% 07/15/2031
CA225313AV75
8571000
France
0.19%
Crombie Real Estate Investment Trust 3.13% 08/12/2031
CA227107AS84
9067000
Canada
0.19%
Husky Midstream Lp 4.10% 12/02/2029
CA448059AA35
8625000
Canada
0.19%
Hyundai Capital Canada Inc 4.00% 05/13/2031
CA44932WAN08
8709000
Canada
0.19%
Province Of Quebec 4.00% 09/01/2035
CA74814ZFV00
8464000
Canada
0.19%
Toronto-Dominion Bank/The 3.61% 09/10/2030
CA89116C3S44
8661000
Canada
0.19%
Videotron Ltd 4.65% 07/15/2029
CA92660FAR51
8295000
Canada
0.19%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.51% 02/18/2030
CA92848PAD92
8380000
Canada
0.18%
Atkinsrealis Group Inc 4.41% 06/15/2031
CA04764TAA21
8053000
Canada
0.18%
Avenue Living 2014 Lp 4.52% 09/25/2028
CA05358VAB41
8012000
Canada
0.18%
Avenue Living 2014 LP 7.75% 02/17/2056
CA05358VAD07
8043000
Canada
0.18%
Bruce Power Lp 4.00% 06/21/2030
CA116705AJ37
8000000
Canada
0.18%
Credit Agricole Sa 4.19% 10/15/2030
CA225313AU92
8265000
France
0.18%
Equitable Bank 3.87% 04/12/2029
CA29446NAV25
8108000
Canada
0.18%
EXCHANGE INCOME CORP 4.32% 03/13/2031
CA301283AQ02
8299000
Canada
0.18%
Gibson Energy Inc 4.45% 11/12/2031
CA374825AL17
8012000
Canada
0.18%
Honda Canada Finance Inc 4.90% 06/04/2029
CA438121BK03
8145000
Canada
0.18%
Mcap Commercial Lp 4.82% 03/04/2030
CA55279QAF78
7819000
Canada
0.18%
Ontario Teachers' Finance Trust 4.00% 06/02/2036
CAC69798BC60
8196000
Canada
0.18%
Sun Life Financial Inc 4.56% 12/03/2035
CA86683ZAA36
8357000
Canada
0.17%
AMAZON.COM INC 5.00% 06/12/2056
CA023135DY90
8134000
United States
0.17%
Canadian Imperial Bank Of Commerce 4.00% 01/28/2082
CA13607HXC10
7714000
Canada
0.17%
Capital Power Corp 5.82% 09/15/2028
CA14046ZAP41
7218000
Canada
0.17%
Fairstone Bank Of Canada 3.62% 02/23/2029
CA305939AB65
7555000
Canada
0.17%
Federation Des Caisses Desjardins Du Quebec 3.86% 03/03/2031
CA31430XNZ10
7659000
Canada
0.17%
Manulife Financial Corp 5.41% 03/10/2028
CA56501RAQ98
7575000
Canada
0.17%
National Bank of Canada 4.05% 08/15/2081
CA63306AGP53
7779000
Canada
0.17%
Province Of Alberta 3.10% 06/01/2050
CA013051ED53
10430000
Canada
0.17%
Province of Ontario 0.01% 06/02/2045
CA68323Z8T95
18540000
Canada
0.17%
Riocan Real Estate Investment Trust 5.47% 03/01/2030
CA766910BN25
7174000
Canada
0.17%
WSP Global Inc 4.00% 01/22/2032
CA92938WAE36
7775000
Canada
0.16%
General Motors Financial Of Canada Ltd 5.10% 07/14/2028
CA37045YAM62
7263000
Canada
0.16%
Mattr Corp. 7.25% 04/02/2031
CA57722YAB89
7071000
Canada
0.16%
MINI MALL STORAGE PROPERTIES TRUST 5.03% 07/30/2031
CA60359AAE88
7494000
Canada
0.16%
Province Of British Columbia 2.80% 06/18/2048
CA11070TAG37
10011000
Canada
0.16%
Royal Bank of Canada 3.41% 06/12/2028
CA779926QY38
7427000
Canada
0.16%
Telus Corp 4.95% 02/18/2031
CA87971MCF82
6952000
Canada
0.16%
Transurban Finance Company Pty Ltd 4.56% 11/14/2028
CA89400PAJ27
6943000
Australia
0.15%
AMAZON.COM INC 4.35% 06/12/2036
CA023135DX18
7206000
United States
0.15%
Bank Of Nova Scotia 3.84% 09/26/2029
CA06418MM430
6975000
Canada
0.15%
BPCE SA 4.68% 04/15/2031
CA056121AC04
6625000
France
0.15%
Chartwell Retirement Residence 4.40% 11/05/2029
CA16141AAE34
6624000
Canada
0.15%
Ford Credit Canada Co/CA 4.45% 06/24/2030
CA34527ADG28
7038000
Canada
0.15%
Fortis Inc 4.17% 09/09/2031
CA349553AS69
6922000
Canada
0.15%
General Motors Financial Of Canada Ltd 3.80% 11/07/2030
CA37045YAP93
6871000
Canada
0.15%
KEG RESTAURANTS LTD 6.63% 12/12/2032
CA487521AA41
6767000
Canada
0.15%
MATTAMY GROUP CORP 5.50% 12/15/2032
CA57701RAP79
7054000
Canada
0.15%
Mondelez International, Inc. 4.63% 07/03/2031
CA609207BD62
6486000
United States
0.15%
Province Of New Brunswick 4.45% 08/14/2033
CA642866HB61
6356000
Canada
0.15%
Suncor Energy Inc 3.55% 11/14/2030
CA86721ZAZ23
6687000
Canada
0.15%
Top Aces Inc. 9.00% 03/13/2030
CA890523AA10
6208000
Canada
0.15%
Toronto-Dominion Bank/The 5.49% 09/08/2028
CA89117GX510
6500000
Canada
0.14%
ARTEMIS GOLD INC 5.63% 02/15/2031
CA04302LAA85
6222000
Canada
0.14%
ATS Corporation 6.50% 08/21/2032
CA00217YAA25
6213000
Canada
0.14%
Brookfield Infrastructure Finance ULC 3.70% 01/06/2031
CA11291ZAP23
6453000
Canada
0.14%
Canadian Imperial Bank Of Commerce 5.33% 01/20/2028
CA13607LGL14
6152000
Canada
0.14%
Cenovus Energy Inc 4.25% 03/20/2033
CA15135UAZ27
6463000
Canada
0.14%
Central 1 Credit Union 4.00% 08/20/2030
CA154728AZ23
6142000
Canada
0.14%
Definity Financial Corp 3.71% 09/12/2030
CA24477TAA84
6177000
Canada
0.14%
Fairfax Financial Holdings Ltd 4.45% 08/14/2035
CA303901BZ40
6337000
Canada
0.14%
First National Financial Corp 4.89% 10/23/2030
CA33564PAH60
6330000
Canada
0.14%
LUCARA CAPITAL SARL 12.50% 03/27/2031
NO0013738237
4790000
Canada
0.14%
Manulife Financial Corp 5.05% 02/23/2029
CA56501RAS54
6222000
Canada
0.14%
MINI MALL STORAGE PROPERTIES TRUST 4.16% 01/30/2028
CA60359AAD06
6322000
Canada
0.14%
Primaris Real Estate Investment Trust 4.84% 06/25/2033
CA74167KAJ84
6314000
Canada
0.14%
Province Of Ontario 2.80% 06/02/2048
CA68323ADZ45
8827000
Canada
0.14%
Rogers Communications Inc 5.90% 09/21/2033
CA775109DA61
5697000
Canada
0.14%
Toronto Dominion Bank 4.21% 06/16/2031
CA89116WDF73
6458000
Canada
0.13%
Bell Canada 3.00% 03/17/2031
CA07813ZCG78
6016000
Canada
0.13%
Bell Canada, Inc. 5.63% 03/27/2055
CA078149DY49
5834000
Canada
0.13%
Capital Power Corp. 8.13% 06/05/2054
CA14042MAC60
5112000
Canada
0.13%
Coastal Gaslink Pipeline Lp 4.91% 06/30/2031
CA19046FAN20
5833000
Canada
0.13%
COREBRIDGE GLOB FUNDING 3.76% 06/24/2030
CA21874FAB19
5751000
United States
0.13%
Dream Industrial Real Estate Investment Trust 5.38% 03/22/2028
CA26153WAJ86
5863000
Canada
0.13%
Dream Summit Industrial 4.51% 02/12/2031
CA26154EAF57
5660000
Canada
0.13%
Empire Life Insurance Co 6.00% 12/31/2099
CA291839AJ78
5961000
Canada
0.13%
Enbridge Inc 4.21% 02/22/2030
CA29251ZCC91
5914000
Canada
0.13%
General Motors Financial Of Canada Ltd 3.75% 02/20/2031
CA37045YAQ76
5996000
Canada
0.13%
Inter Pipeline Ltd 6.59% 02/09/2034
CA45833VAJ85
5051000
Canada
0.13%
MINI MALL STORAGE PROPERTIES TRUST 4.28% 12/01/2028
CA60359AAA66
6050000
Canada
0.13%
MINI MALL STORAGE PROPERTIES TRUST 4.75% 12/01/2030
CA60359AAB40
6050000
Canada
0.13%
Prologis LP 4.25% 05/15/2034
CA74340XCT69
5900000
United States
0.13%
Province Of Ontario 2.55% 12/02/2052
CA68333ZAS61
8850000
Canada
0.13%
Province Of Quebec 3.50% 12/01/2048
CA74814ZEW91
7435000
Canada
0.13%
Russel Metals Inc 4.42% 03/28/2030
CA781903AP48
5756000
Canada
0.13%
Sun Life Financial Inc 5.50% 07/04/2030
CA86682ZAT36
5542000
Canada
0.13%
VANCOUVER CITY SVGS CRED 4.36% 07/24/2029
CA921580BK10
6161000
Canada
0.13%
WELLTOWER OP LLC 4.15% 08/15/2033
CA95041AAJ75
6016000
United States
0.12%
ALPHABET INC 5.00% 05/15/2056
CA02079WAE18
5752000
United States
0.12%
AT&T Inc. 5.10% 11/25/2048
CA00206RGC03
5981000
United States
0.12%
Brookfield Infrastructure Finance Ulc 5.71% 07/27/2030
CA11291ZAM91
5129000
Canada
0.12%
Canadian Tire Corp Ltd 5.37% 09/16/2030
CA136681AG85
5050000
Canada
0.12%
Central 1 Credit Union 5.98% 11/10/2028
CA154728AW91
5108000
Canada
0.12%
Enbridge Inc 6.63% 04/12/2028
CA29250NAX36
5161000
Canada
0.12%
Fair Hydro Trust 3.36% 05/15/2033
CA30324RAA47
5624000
Canada
0.12%
General Motors Financial Of Canada Ltd 5.00% 02/09/2029
CA37045YAL89
5154000
Canada
0.12%
Glencore Finance Canada LTD 4.05% 10/10/2032
CA37828KAA57
5525000
Canada
0.12%
Keyera Corp. 5.95% 03/10/2081
CA493271AL48
5000000
Canada
0.12%
Keyera Corp. 6.00% 10/15/2055
CA493271AF79
5392000
Canada
0.12%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.86% 03/10/2039
CA66679QAB91
5607063
Canada
0.12%
NORTHRIVER MIDSTREAM PIPESTONE LP / NRM PIPESTONE FINANCE LP 4.87% 03/10/2039
CA66679QAA19
5486969
Canada
0.12%
Penske Truck Leasing Canada Inc 3.75% 12/09/2030
CA70960AAG37
5607000
Canada
0.12%
Province Of Alberta 3.05% 12/01/2048
CA013051DY00
7049000
Canada
0.12%
Province Of British Columbia 4.25% 12/18/2053
CA110709GM84
6188000
Canada
0.12%
Province Of Manitoba 3.80% 09/05/2053
CA563469UZ65
6603000
Canada
0.12%
Province Of Ontario 2.90% 12/02/2046
CA68323ACY88
7137000
Canada
0.12%
SATURN OIL & GAS INC 7.50% 07/30/2031
CA80412LAD97
5684000
Canada
0.12%
Telus Corporation 6.25% 07/21/2055
CA87971MCJ05
5153000
Canada
0.12%
Transcanada Pipelines Ltd 4.61% 06/24/2036
CA89353ZCT36
5431000
Canada
0.12%
Transcanada Pipelines Ltd 5.28% 07/15/2030
CA89353ZCN65
5262000
Canada
0.12%
Ventas Canada Finance Ltd 5.10% 03/05/2029
CA92277LAK22
5399000
Canada
0.12%
WSP Global Inc 4.59% 01/22/2036
CA92938WAF01
5568000
Canada
0.12%
Wsp Global Inc 5.55% 11/22/2030
CA92938WAB96
5241000
Canada
0.11%
AT&T INC 5.25% 03/12/2056
CA00206RNM02
5079000
United States
0.11%
Brookfield Finance II Inc 4.39% 03/01/2033
CA11271ZAB72
5096000
Canada
0.11%
Daimler Truck Finance Canada Inc 4.54% 09/27/2029
CA233852AK87
4903000
Canada
0.11%
Cooper Equipment Rentals Limited 7.45% 07/04/2029
CA21666AAA66
4831000
Canada
0.11%
GLACIER CREDIT CARD TRST 3.64% 09/20/2029
CA37638ZCA09
4924000
Canada
0.11%
Hyundai Capital Canada Inc 5.57% 03/08/2028
CA44932WAD26
4592000
Canada
0.11%
Inter Pipeline Ltd 5.76% 02/17/2028
CA45833VAF63
4642000
Canada
0.11%
Inter Pipeline Ltd 5.85% 05/18/2032
CA45833VAE98
4814000
Canada
0.11%
Keyera Corp 3.96% 05/29/2030
CA49327ZAB19
5000000
Canada
0.11%
Metro Inc 4.27% 12/04/2047
CA59162NAG49
5531000
Canada
0.11%
OBSIDIAN ENERGY LTD 8.13% 12/03/2030
CA674482AD63
4880000
Canada
0.11%
Plenary Properties NDC GP 5.09% 02/07/2040
CA72908LAA31
5128348
Canada
0.11%
Province Of New Brunswick 5.00% 08/14/2054
CA642866HC45
4837000
Canada
0.11%
Province Of Quebec 4.45% 09/01/2034
CA74814ZFT53
4575000
Canada
0.11%
Rogers Communications Inc 6.25% 07/31/2056
CA775109DJ70
4858000
Canada
0.11%
Rogers Communications Inc 6.75% 11/09/2039
CA775109CT61
4425000
Canada
0.11%
Royal Bank of Canada 4.20% 12/31/2099
CA780086UF96
4968000
Canada
0.11%
Sun Life Financial Inc 4.21% 06/22/2033
CA86683ZAB19
5024000
Canada
0.11%
Titan International Inc. 7.00% 04/30/2028
US88830MAM47
3400000
United States
0.10%
Avenue Living 2014 LP 4.65% 07/15/2029
CA05358VAC24
4552000
Canada
0.10%
Avenue Living 2014 Lp 5.11% 05/12/2030
CA05358VAA67
4458000
Canada
0.10%
BELL CANADA 4.70% 11/15/2036
CA07813ZCX02
4387000
Canada
0.10%
Bpc Generation Infrastructure Trust 4.16% 09/29/2032
CA05617NAB97
4741000
Canada
0.10%
BROOKFIELD FIN II INC 4.80% 04/21/2036
CA11271ZAD39
4309000
Canada
0.10%
Brookfield Infrastructure Finance Ulc 3.41% 10/09/2029
CA11291ZAF41
4564000
Canada
0.10%
Choice Properties Real Estate Investment Trust 4.63% 08/08/2035
CA17039ABB13
4297000
Canada
0.10%
Cppib Capital Inc 4.00% 06/02/2035
CA12593CBB69
4565000
Canada
0.10%
Heathrow Funding Ltd 3.66% 01/13/2031
CA42246QAF50
4723000
Jersey Channel Islands
0.10%
Manulife Financial Corp. 7.12% 06/19/2082
CA56501RAP16
4475000
Canada
0.10%
MDA SPACE LTD 6.50% 08/05/2033
CA55293NAD18
4744000
Canada
0.10%
Pembina Pipeline Corp 4.75% 04/30/2043
CA70632ZAC55
5000000
Canada
0.10%
PROVINCE OF NEWFOUNDLAND 3.25% 06/02/2032
CA651333GS93
4626000
Canada
0.10%
Rogers Communications Inc. 5.63% 04/15/2055
CA775109CX73
4707000
Canada
0.10%
Smartstop OP PLP 3.91% 06/16/2028
CAU8302FAA96
4321000
United States
0.10%
Telus Corp 4.75% 01/17/2045
CA87971MAY99
5000000
Canada
0.10%
Transcanada Pipelines Ltd 4.55% 11/15/2041
CA89353ZBV90
5000000
Canada
0.10%
Transcanada Trust 4.65% 05/18/2027
CA89356BAD07
4486000
Canada
0.10%
Trillium M Project Co General Partnership 4.85% 04/30/2043
CA89624QAA90
4259000
Canada
0.10%
URBACON DC LP 4.51% 08/25/2055
CA916934AA08
4575000
Canada
0.10%
Videotron Ltd 3.63% 06/15/2028
CA92660FAQ78
4777000
Canada
0.09%
ALPHABET INC 4.35% 05/15/2036
CA02079WAC51
4051000
United States
0.09%
Altagas Ltd 4.67% 01/08/2029
CA02138ZBH51
3803000
Canada
0.09%
Bank of Montreal 3.73% 06/03/2030
CA06368MRF37
3902000
Canada
0.09%
Brookfield Infrastructure Finance Ulc 5.44% 04/25/2034
CA11291ZAH07
3955000
Canada
0.09%
Canadian Government Bond 3.50% 03/01/2034
CA135087R713
4211000
Canada
0.09%
EXTENDICARE INC 4.35% 04/14/2031
CA30224TAF09
4108000
Canada
0.09%
First National Financial Corp 5.44% 10/25/2032
CA33564PAK99
3890000
Canada
0.09%
Gildan Activewear Inc 3.63% 03/13/2028
CA375916AD55
4000000
Canada
0.09%
GLACIER CREDIT CARD TRST 3.92% 09/20/2031
CA37637ZAA36
3925000
Canada
0.09%
GOLDMAN SACHS GROUP INC/THE 4.34% 03/05/2036
CA38141GYZ13
4089000
United States
0.09%
Government Of Newfoundland And Labrador 4.10% 10/17/2054
CA651333GL41
4437000
Canada
0.09%
Granite Reit Holdings Lp 4.35% 10/04/2031
CA387427AP25
4032000
Canada
0.09%
Great-West Lifeco Inc 3.60% 12/31/2026
CA39138CAL06
4289000
Canada
0.09%
HYDRO QUEBEC RESIDUAL STRIP . 0.01% 02/15/2050
CA44882ZYC18
13250000
Canada
0.09%
Keyera Corp 3.94% 07/15/2031
CA493271AM21
4099000
Canada
0.09%
NCB FINANCIAL GROUP LTD 11.00% 07/31/2030
USP71051BD06
2851000
Jamaica
0.09%
Nextera Energy Capital Holdings Inc 3.83% 06/12/2030
CA65339KDR82
4116000
United States
0.09%
Pembina Pipeline Corp 4.02% 03/27/2028
CA70632ZAK71
4124000
Canada
0.09%
Province Of Alberta 2.95% 06/01/2052
CA013051EQ66
5328000
Canada
0.09%
Province Of Nova Scotia 4.75% 12/01/2054
CA669827GH42
4285000
Canada
0.09%
Royal Bank of Canada 4.37% 05/01/2036
CA779926WE00
4198000
Canada
0.09%
VITAL INFRASTRUCTURE PROPERTY TRUST 5.02% 02/18/2028
CA92848PAC10
4190000
Canada
0.08%
Algonquin Power & Utilities Corp. 5.25% 01/18/2082
CA015857AG06
3687000
Canada
0.08%
Altagas Ltd 5.14% 03/14/2034
CA02138ZBJ18
3417000
Canada
0.08%
Anheuser-Busch InBev Finance Inc. 4.32% 05/15/2047
CA03524BAH92
4000000
United States
0.08%
ARTERRA WINES CANADA INC 7.50% 08/10/2031
CA04302YAB89
3818000
Canada
0.08%
Athene Global Funding 4.61% 09/19/2035
CA04686PAG24
3701000
United States
0.08%
BELL CANADA 5.30% 06/03/2056
CA07816ZA274
4073000
Canada
0.08%
Bonterra Energy Corp. 10.50% 01/28/2030
CA098546AC86
3541000
Canada
0.08%
Bpc Generation Infrastructure Trust 4.61% 09/29/2035
CA05617NAC70
3451000
Canada
0.08%
Brookfield Finance II Inc 5.40% 12/11/2055
CA11271ZAC55
3751000
Canada
0.08%
BROOKFIELD OFFICE PROPERTIES INC 7.63% 03/18/2056
CA112900AH80
3635000
Canada
0.08%
Brookfield Renewable Partners Ulc 4.96% 10/20/2034
CA11282ZAU27
3424000
Canada
0.08%
Bruce Power LP 4.41% 12/21/2035
CA116705AS36
3744000
Canada
0.08%
Canadian Imperial Bank Of Commerce 5.90% 01/28/2086
CA13607QGN66
3569000
Canada
0.08%
Enbridge Inc 5.10% 02/26/2056
CA29251ZCM73
4055000
Canada
0.08%
Enbridge Inc 5.15% 12/17/2030
CA29250NCL79
3822000
Canada
0.08%
Enbridge Inc 5.38% 09/27/2027
CA29250NAT24
3385000
Canada
0.08%
Federation Des Caisses Desjardins Du Quebec 5.28% 05/15/2029
CA31430WU444
3634000
Canada
0.08%
Fortis Inc 5.10% 12/04/2030
CA349553AU16
3771000
Canada
0.08%
Homeequity Bank 4.72% 07/17/2028
CA43739CAD35
3693000
Canada
0.08%
Hyundai Capital Canada Inc 3.58% 01/14/2030
CA44932WAL42
3711000
Canada
0.08%
Hyundai Capital Canada Inc 4.58% 07/24/2029
CA44932WAH30
3418000
Canada
0.08%
INTER PIPELINE LTD 4.65% 02/13/2036
CA45833VAL32
3664000
Canada
0.08%
Keyera Corp 5.66% 01/04/2054
CA49327ZAD74
3605000
Canada
0.08%
KRUGER PRODUCTS INC 6.25% 12/10/2032
CA50107BAD43
3680000
Canada
0.08%
Loblaw Cos Ltd 5.12% 03/04/2054
CA539481AR22
3660000
Canada
0.08%
NFI GROUP INC 6.63% 07/21/2033
CA62910LAC69
3784000
Canada
0.08%
Ontario Power Generation Inc 3.65% 09/13/2050
CA68321ZAE12
4874000
Canada
0.08%
PROVINCE OF SASKATCHEWAN 4.10% 06/02/2036
CA803854KZ03
3577000
Canada
0.08%
Sagen Mi Canada Inc 5.91% 05/19/2028
CA786688AE17
3316000
Canada
0.08%
Telus Corp 5.15% 11/26/2043
CA87971MAU77
3722000
Canada
0.08%
The Toronto-Dominion Bank 5.91% 01/31/2085
CA89116CVK03
3652000
Canada
0.07%
Alimentation Couche-Tard Inc 5.59% 09/25/2030
CA01626PAS52
3000000
Canada
0.07%
Anglian Water Services Financing Plc 4.53% 08/26/2032
CAG0372VCQ54
3124000
United Kingdom
0.07%
AT&T INC 4.50% 03/12/2036
CA00206RNL29
3178000
United States
0.07%
Bank of America Corporation 2.60% 04/04/2028
CA060505FU39
3199000
United States
0.07%
Bell Canada 5.60% 08/11/2053
CA07813ZCP77
3257000
Canada
0.07%
Bpc Generation Infrastructure Trust 3.80% 09/29/2030
CA05617NAA15
3389000
Canada
0.07%
Brookfield Infrastructure Finance Ulc 5.60% 09/01/2030
CA11276BAB59
2965000
Canada
0.07%
Brookfield Renewable Partners Ulc 4.29% 11/05/2049
CA11282ZAP32
3677000
Canada
0.07%
Canadian Imperial Bank Of Commerce 5.30% 01/16/2029
CA13607LYA56
3120000
Canada
0.07%
CGI Inc 4.15% 09/05/2029
CA12532HAJ38
3101000
Canada
0.07%
Choice Properties Real Estate Investment Trust 5.03% 02/28/2031
CA17039AAZ99
3183000
Canada
0.07%
Coast Capital Savings Federal Credit Union 4.15% 02/01/2028
CA190330AR19
3174000
Canada
0.07%
Enbridge Inc 4.35% 02/26/2036
CA29251ZCL90
3469000
Canada
0.07%
Enbridge Inc 4.56% 02/25/2035
CA29251ZCH88
3100000
Canada
0.07%
Fortis Inc 5.68% 11/08/2033
CA349553AR86
2766000
Canada
0.07%
Glacier Credit Card Trust 3.91% 09/20/2030
CA37638ZBY93
3182000
Canada
0.07%
MOLSON COORS INTERNATIONAL LP 4.30% 07/08/2033
CA608930AA13
3069000
United States
0.07%
NEXUS INDUSTRIAL REIT 4.24% 04/14/2029
CA65344UAA93
3186000
Canada
0.07%
NORTH AMER CONSTRUCTION 7.00% 06/16/2031
CA656811AJ58
3260000
Canada
0.07%
Ontario Power Generation Inc 4.25% 01/18/2049
CA68321ZAC55
3448000
Canada
0.07%
Pembina Pipeline Corp 4.49% 12/10/2051
CA70632ZAT80
3757000
Canada
0.07%
Pembina Pipeline Corp 4.67% 05/28/2050
CA70632ZAR25
3559000
Canada
0.07%
Power Corp Of Canada 8.57% 04/22/2039
CA739239AC53
2406000
Canada
0.07%
Province Of Ontario 4.60% 06/02/2039
CA683234ZP62
3188000
Canada
0.07%
Province Of Quebec 5.00% 12/01/2041
CA74814ZEF68
3000000
Canada
0.07%
Province Of Saskatchewan 4.20% 12/02/2054
CA803854KV98
3476000
Canada
0.07%
Sun Life Financial Inc. 3.60% 06/30/2081
CA866796AF23
3249000
Canada
0.07%
TOP ACES INC 7.00% 02/18/2031
CA890523AD58
3108000
Canada
0.07%
Vw Credit Canada Inc 4.42% 08/20/2029
CA918423BG88
3309000
Canada
0.07%
Wsp Global Inc 4.12% 09/12/2029
CA92938WAC79
3070000
Canada
0.07%
Wsp Global Inc 4.75% 09/12/2034
CA92938WAD52
3150000
Canada
0.06%
Allied Properties Real Estate Investment Trust 4.81% 02/24/2029
CA019456AL63
2535000
Canada
0.06%
Altagas Ltd. 5.25% 01/11/2082
CA021361AA82
2519000
Canada
0.06%
Athene Global Funding 5.11% 03/07/2029
CA04686PAD92
2798000
United States
0.06%
Atkinsrealis Group Inc 4.76% 03/15/2033
CA04764TAB04
2686000
Canada
0.06%
BAY ADELAIDE E LP / BOPC BAC-W SB LP / BAC W B GR SB LP / BAC E B GR SB LP/ VPMA 4.64% 03/06/2028
CA072000AC64
2781095
Canada
0.06%
Bell Canada 4.70% 03/14/2036
CA07813ZCU62
2905000
Canada
0.06%
Bell Canada 5.85% 11/10/2032
CA07813ZCK80
2687000
Canada
0.06%
Choice Properties Real Estate Investment Trust 5.37% 08/08/2055
CA17039ABC95
2659000
Canada
0.06%
Coastal Gaslink Pipeline Lp 5.61% 06/30/2044
CA19046FAT99
2416000
Canada
0.06%
Dream Summit Industrial 3.96% 04/10/2029
CA26154EAK43
2713000
Canada
0.06%
Enbridge Gas Inc 4.00% 08/22/2044
CA29290ZAP59
3000000
Canada
0.06%
Enbridge Inc 4.33% 02/22/2049
CA29261ZAB19
3000000
Canada
0.06%
Equinix Canada Financial 4.75% 05/15/2035
CA29447JAC23
2822000
Canada
0.06%
Fairfax Financial Holdings Ltd 5.10% 08/16/2055
CA303901CA89
3013000
Canada
0.06%
Fairfax Financial Holdings Ltd 5.23% 11/23/2054
CA303901BS07
3062000
Canada
0.06%
Gibson Energy Inc 4.45% 08/20/2032
CA374825AM99
2845000
Canada
0.06%
Granite Reit Holdings Lp 6.07% 04/12/2029
CA387427AM93
2511000
Canada
0.06%
Homeequity Bank 5.82% 08/13/2029
CA43739CAC51
2424000
Canada
0.06%
Manulife Financial Corp 2.82% 05/13/2030
CA56501RAJ55
2884000
Canada
0.06%
Manulife Financial Corp. 4.10% 03/19/2082
CA56501RAM84
2644000
Canada
0.06%
NEXUS INDUSTRIAL REIT 4.64% 04/14/2031
CA65344UAB76
2624000
Canada
0.06%
NRM CABIN INTERMEDIATE #1 LP / NRM CABIN FINANCE #1 LP 5.58% 07/31/2033
CA62956JAB85
2778822
Canada
0.06%
NRM CABIN INTERMEDIATE #2 LP / NRM CABIN FINANCE #2 LP 6.63% 07/31/2033
CA62956NAA15
2406062
Canada
0.06%
Primaris Real Estate Investment Trust 5.93% 03/29/2028
CA74167KAC32
2731000
Canada
0.06%
Province Of Manitoba 3.90% 12/02/2032
CA563469VA06
2786000
Canada
0.06%
Province Of Ontario 4.10% 10/07/2054
CA68333ZBH97
2862000
Canada
0.06%
Province Of Saskatchewan 2.80% 12/02/2052
CA803854KN72
4143000
Canada
0.06%
Reliance Lp 2.67% 08/01/2028
CA759480AM89
2544000
Canada
0.06%
Sun Life Financial Inc 4.14% 09/13/2032
CA86682ZAV81
2945000
Canada
0.06%
Telus Corp 5.38% 06/09/2056
CA87971MCN17
2736000
Canada
0.06%
Transcanada Pipelines Ltd 5.13% 08/20/2031
CA893526DN05
2818000
Canada
0.06%
Trillium M Project Co General Partnership 5.19% 10/31/2062
CA89624QAB73
2861000
Canada
0.06%
Verizon Communications Inc. 3.63% 05/16/2050
CA92343VFH20
3746000
United States
0.06%
WELL HEALTH TECHNOLOGIES CORP 6.88% 07/15/2031
CA94947LAD43
2925000
Canada
0.05%
Allied Properties Real Estate Investment Trust 5.53% 09/26/2028
CA019456AK80
2378000
Canada
0.05%
Athabasca Indigenous Midstream Lp 6.07% 02/05/2042
CA04682BAA04
2159352
Canada
0.05%
Bank Of Nova Scotia (The) 3.70% 07/27/2081
CA06415FRB09
2360000
Canada
0.05%
Bell Canada 5.15% 08/24/2034
CA07813ZCR34
2338000
Canada
0.05%
Brookfield Renewable Partners Ulc 4.54% 10/12/2035
CA11282ZAV00
2471000
Canada
0.05%
Capital Power Corp 3.15% 10/01/2032
CA14046ZAN92
2220000
Canada
0.05%
Coast Capital Savings Federal Credit Union 6.33% 10/28/2035
CA190330AS91
2065000
Canada
0.05%
CT Real Estate Inv Trust 5.83% 06/14/2028
CA126462AJ96
2174000
Canada
0.05%
Fairfax Financial Holdings Ltd 4.73% 11/22/2034
CA303901BT89
2431000
Canada
0.05%
Finning International Inc 4.78% 02/13/2029
CA318071AJ68
2248000
Canada
0.05%
First Nations Etf Lp 4.14% 12/31/2041
CA32117PAA53
2409203
Canada
0.05%
Government Of Newfoundland And Labrador 4.00% 06/02/2035
CA651333GR11
2286000
Canada
0.05%
Keyera Corp 3.70% 10/15/2030
CA493271AE05
2419000
Canada
0.05%
Keyera Corp 4.20% 04/15/2033
CA493271AG52
2230000
Canada
0.05%
Magna International Inc 4.95% 01/31/2031
CA559222AW43
2367000
Canada
0.05%
National Bank of Canada 3.54% 01/13/2030
CA63306AJG28
2234000
Canada
0.05%
Northern Courier Pipeline Lp 3.37% 06/30/2042
CA66509CAA86
2601103
Canada
0.05%
OBSIDIAN ENERGY LTD 8.13% 12/03/2030
CA674482AH77
2052000
Canada
0.04%
Allied Properties Real Estate Investment Trust 3.13% 05/15/2028
CA019456AG78
2058000
Canada
0.04%
ARC Resources Ltd 4.10% 02/25/2033
CA00208DAF83
1640000
Canada
0.04%
Brookfield Renewable Partners Ulc 5.20% 01/15/2056
CA11282ZAW82
1853000
Canada
0.04%
Brookfield Renewable Partners Ulc 5.32% 01/10/2054
CA11282ZAT53
1732000
Canada
0.04%
Brookfield Renewable Partners Ulc 5.45% 03/12/2030
CA112910AB01
1803000
Canada
0.04%
Canadian Government Bond 2.00% 12/01/2051
CA135087H722
2824000
Canada
0.04%
Canadian Utilities Ltd 4.85% 06/03/2052
CA136717BD69
1866000
Canada
0.04%
Choice Properties Real Estate Investment Trust 2.98% 03/04/2030
CA17039AAS56
1813000
Canada
0.04%
Coastal Gaslink Pipeline Lp 5.19% 09/30/2034
CA19046FAP77
1772000
Canada
0.04%
Empire Homes Corp. 7.63% 11/01/2029
CA29163VAK94
2018000
Canada
0.04%
IA Financial Corp Inc 4.13% 12/05/2029
CA45075EAG94
1982000
Canada
0.04%
IGM Financial Inc 5.00% 06/02/2056
CA449586AN63
1793000
Canada
0.04%
Kruger Products Inc. 6.63% 11/01/2031
CA50107BAC69
1712000
Canada
0.04%
Manulife Finance Delaware Lp 5.06% 12/15/2036
CA56502FAA99
1693000
Canada
0.04%
MONTREAL INTERNATIONAL FUEL FACILITIES CORP 3.71% 04/10/2031
CA614868AB32
1953000
Canada
0.04%
National Bank of Canada 5.95% 01/29/2029
CA136765BX17
1640000
Canada
0.04%
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035
CA663307AM84
1710000
Canada
0.04%
Ontario Power Generation Inc 2.95% 02/21/2051
CA68321ZAJ09
2519000
Canada
0.04%
Pembina Pipeline Corp 4.75% 03/26/2048
CA70632ZAL54
2200000
Canada
0.04%
Pembina Pipeline Corp 5.67% 01/12/2054
CA70632ZAX92
1670000
Canada
0.04%
Province Of Ontario 3.75% 06/02/2032
CA68333ZAU18
1989000
Canada
0.04%
Royal Bank of Canada 5.10% 04/03/2029
CA7800863G73
1617000
Canada
0.04%
Sagen Mi Canada Inc 3.26% 03/05/2031
CA786688AA94
2129000
Canada
0.04%
Suncor Energy Inc 3.95% 03/04/2051
CA86721ZAR07
2000000
Canada
0.04%
Royal Bank of Canada 2.15% 08/04/2026
19200000
Canada
0.03%
Bell Canada 5.25% 08/14/2055
CA07813ZCV46
1563000
Canada
0.03%
Brookfield Infrastructure Finance Ulc 5.95% 07/27/2053
CA11291ZAN74
1344000
Canada
0.03%
Brookfield Renewable Partners Ulc 4.25% 01/15/2029
CA11282ZAM01
1213000
Canada
0.03%
Canadian Imperial Bank Of Commerce 6.37% 04/28/2085
CA13607PB294
1404000
Canada
0.03%
Cargojet Inc 4.60% 06/30/2030
CA14179VAJ67
1346000
Canada
0.03%
Central 1 Credit Union 4.65% 02/07/2028
CA154728AT62
1256000
Canada
0.03%
Chip Mortgage Trust 4.24% 01/28/2030
CA16961RAN31
1173000
Canada
0.03%
Choice Properties Real Estate Investment Trust 6.00% 06/24/2032
CA17039AAW68
1440000
Canada
0.03%
City Of Toronto 4.50% 03/11/2055
CA891288EK41
1503000
Canada
0.03%
Enbridge Inc 6.10% 11/09/2032
CA29251ZBW64
1110000
Canada
0.03%
First Nations Finance Authority 4.10% 06/01/2034
CA32117DAE46
1199000
Canada
0.03%
IA Financial Corp Inc 5.69% 06/20/2028
CA45075EAE47
1201000
Canada
0.03%
iA Financial Corporation Inc. 6.92% 09/30/2084
CA45075EAF12
1334000
Canada
0.03%
Keyera Corp 3.93% 06/21/2028
CA49327ZAA36
1482000
Canada
0.03%
Keyera Corp 5.31% 10/15/2055
CA493271AJ91
1361000
Canada
0.03%
Magna International Inc 4.80% 05/30/2029
CA559222BB96
1146000
Canada
0.03%
Province of Manitoba 3.80% 06/02/2036
CA563469VK87
1275000
Canada
0.03%
Nova Scotia Power Inc 3.95% 04/17/2031
CA669816AH33
1540000
Canada
0.03%
Province Of Nova Scotia 3.90% 06/01/2036
CA669827GN10
1211000
Canada
0.03%
Province Of Nova Scotia 4.60% 12/01/2055
CA669827A985
1219000
Canada
0.03%
Telus Corp 5.95% 09/08/2053
CA87971MCD35
1365000
Canada
0.02%
Bell Canada 5.15% 11/14/2028
CA07813ZCN20
976000
Canada
0.02%
Brookfield Renewable Partners Ulc 3.33% 08/13/2050
CA11282ZAQ15
986000
Canada
0.02%
Canadian Tire Corp Ltd 5.61% 09/04/2035
CA13668ZAN83
973000
Canada
0.02%
Capital Power Corp 5.97% 01/25/2034
CA14046ZAR07
966000
Canada
0.02%
Coastal Gaslink Pipeline Lp 5.86% 06/30/2049
CA19046FAW29
805000
Canada
0.02%
Coastal Gaslink Pipeline Lp 5.86% 03/30/2049
CA19046FAV46
805000
Canada
0.02%
Heathrow Funding Ltd 3.73% 04/13/2033
CA42246QAG34
866000
Canada
0.02%
Igm Financial Inc 5.43% 05/26/2053
CA449586AK25
671000
Canada
0.02%
Province Of Nova Scotia 4.70% 06/01/2041
CA669827FW28
1000000
Canada
0.02%
Province Of Ontario 3.65% 02/03/2034
CA68333ZBJ53
890000
Canada
0.02%
Province Of Saskatchewan 4.40% 12/02/2056
CA803854KY38
1197000
Canada
0.01%
Athene Global Funding 2.47% 06/09/2028
CAC04575AE32
451000
United States
0.01%
Bruce Power Lp 4.27% 12/21/2034
CA116705AQ79
554000
Canada
0.01%
Cameco Corp 4.94% 05/24/2031
CA13321LAM06
243000
Canada
0.01%
CNH Capital Canada Receivables Trust 5.06% 08/15/2031
CA12614ADR82
461267
Canada
0.01%
Gibson Energy Inc 3.60% 09/17/2029
CA37482ZAA99
271000
Canada
0.01%
Telus Corp 4.95% 03/28/2033
CA87971MCA95
396000
Canada
0.01%
Transocean International Limited 8.75% 02/15/2030
US893830BX61
397600
United States
0.00%
407 International Inc 4.68% 10/07/2053
CA35085ZBH88
154000
Canada
0.00%
Enbridge Inc 5.36% 05/26/2033
CA29251ZBZ95
65000
Canada
0.00%
Epcor Utilities Inc 2.90% 05/19/2050
CA29410ZAQ87
36000
Canada
0.00%
Great-West Lifeco Inc 2.98% 07/08/2050
CA39138CAJ59
80000
Canada
0.00%
Videotron Ltd 4.50% 01/15/2030
CA92660FAL81
100000
Canada
-0.01%
B5554089 Credit Default Swap 1.00% 06/20/2031
7382430
United States
-0.83%
US ULTRA BOND CBT
-246
United States